Ekopak NV (EBR:EKOP)
Belgium
· Delayed Price · Currency is EUR 5.34
-0.06 (-1.11%)
At close: Mar 9, 2026
Ekopak NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.56 | 9.71 | 12.68 | 32.51 | 42.1 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 9.71 | 12.68 | 32.51 | 42.1 | Upgrade
|
| Cash Growth | -22.08% | -23.45% | -61.00% | -22.78% | 3138.46% | Upgrade
|
| Accounts Receivable | 18.91 | 18.64 | 17.5 | 8.97 | 4.71 | Upgrade
|
| Other Receivables | - | 1.41 | 1.19 | - | - | Upgrade
|
| Receivables | 18.91 | 20.05 | 18.69 | 8.97 | 4.71 | Upgrade
|
| Inventory | 8.43 | 8.56 | 8.42 | 4.84 | 2.15 | Upgrade
|
| Other Current Assets | 4.34 | 3.78 | 3.14 | 0.87 | 1.3 | Upgrade
|
| Total Current Assets | 39.25 | 42.11 | 42.93 | 47.18 | 50.26 | Upgrade
|
| Property, Plant & Equipment | 60.47 | 56.49 | 30.59 | 25.35 | 14.84 | Upgrade
|
| Goodwill | 19.35 | 19.35 | 20.44 | 2.14 | 1.04 | Upgrade
|
| Other Intangible Assets | 28.11 | 30.83 | 32.12 | 4.59 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.9 | 6.91 | 3.19 | 1.55 | 1.02 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.29 | 0.12 | 0.1 | 0.02 | Upgrade
|
| Total Assets | 158.58 | 155.98 | 129.39 | 80.9 | 67.42 | Upgrade
|
| Accounts Payable | 11.25 | 12.24 | 10.13 | 5.64 | 3.43 | Upgrade
|
| Accrued Expenses | - | 2.09 | 1.87 | 1.15 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 27.01 | 22.69 | 5.35 | 1.93 | 0.52 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.43 | 1.09 | 0.52 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0.65 | 0.67 | 0.24 | 0.96 | Upgrade
|
| Current Unearned Revenue | 13.71 | 13.62 | 11.46 | 0.63 | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.07 | 0.1 | 0.54 | 0.06 | Upgrade
|
| Total Current Liabilities | 54.58 | 52.79 | 30.65 | 10.66 | 5.65 | Upgrade
|
| Long-Term Debt | 49.29 | 48.55 | 34.13 | 10.79 | 2.23 | Upgrade
|
| Long-Term Leases | 4.88 | 4.82 | 2.39 | 1 | 0.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.88 | 0.89 | 0.29 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.76 | 7.44 | 7.54 | 1.24 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.29 | 0.27 | 0.25 | 0.25 | Upgrade
|
| Total Liabilities | 116.36 | 114.78 | 75.88 | 24.23 | 8.84 | Upgrade
|
| Common Stock | 7.88 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Additional Paid-In Capital | 68.91 | 55.12 | 55.12 | 55.12 | 55.12 | Upgrade
|
| Retained Earnings | -32.14 | -18.31 | -5.96 | -2.84 | -0.85 | Upgrade
|
| Comprehensive Income & Other | -2.43 | -2.27 | -2.32 | -2.28 | -2.35 | Upgrade
|
| Shareholders' Equity | 42.22 | 41.21 | 53.52 | 56.67 | 58.58 | Upgrade
|
| Total Liabilities & Equity | 158.58 | 155.98 | 129.39 | 80.9 | 67.42 | Upgrade
|
| Total Debt | 82.97 | 77.5 | 42.96 | 14.23 | 3.43 | Upgrade
|
| Net Cash (Debt) | -75.41 | -67.79 | -30.28 | 18.28 | 38.67 | Upgrade
|
| Net Cash Growth | - | - | - | -52.74% | - | Upgrade
|
| Net Cash Per Share | -4.31 | -4.57 | -2.04 | 1.23 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 17.5 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
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| Total Common Shares Outstanding | 17.5 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
|
| Working Capital | -15.33 | -10.69 | 12.28 | 36.51 | 44.61 | Upgrade
|
| Book Value Per Share | 2.41 | 2.78 | 3.61 | 3.82 | 3.95 | Upgrade
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| Tangible Book Value | -5.24 | -8.97 | 0.95 | 49.94 | 57.3 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.61 | 0.06 | 3.37 | 3.87 | Upgrade
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| Land | - | 18.83 | 12.29 | 7.61 | 2.45 | Upgrade
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| Machinery | - | 19.42 | 16.24 | 13.03 | 8.65 | Upgrade
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| Construction In Progress | - | 21.43 | 7.29 | 7.31 | 5.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.